OPEN TEXT CORP's ticker is OTEX and the CUSIP is 683715106. A total of 197 filers reported holding OPEN TEXT CORP in Q2 2015. The put-call ratio across all filers is 0.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $231,000 | -24.8% | 3,750 | -20.8% | 0.02% | -27.3% |
| Q3 2016 | $307,000 | -47.3% | 4,734 | -52.0% | 0.02% | -50.0% |
| Q2 2016 | $583,000 | -35.3% | 9,861 | -43.3% | 0.04% | -35.3% |
| Q1 2016 | $901,000 | +19.0% | 17,400 | +10.2% | 0.07% | +21.4% |
| Q4 2015 | $757,000 | +12.5% | 15,783 | +5.0% | 0.06% | +5.7% |
| Q3 2015 | $673,000 | +18.5% | 15,036 | +7.1% | 0.05% | +65.6% |
| Q2 2015 | $568,000 | -18.7% | 14,033 | +6.2% | 0.03% | +3.2% |
| Q1 2015 | $699,000 | -3.7% | 13,215 | +6.1% | 0.03% | -6.1% |
| Q4 2014 | $726,000 | +9.7% | 12,452 | +4.3% | 0.03% | +13.8% |
| Q3 2014 | $662,000 | +17.0% | 11,943 | +1.3% | 0.03% | +16.0% |
| Q2 2014 | $566,000 | +11.4% | 11,788 | +10.7% | 0.02% | +8.7% |
| Q1 2014 | $508,000 | +5.6% | 10,648 | +103.5% | 0.02% | +9.5% |
| Q4 2013 | $481,000 | +40.6% | 5,233 | +14.0% | 0.02% | +31.2% |
| Q3 2013 | $342,000 | +29.1% | 4,589 | +18.7% | 0.02% | +23.1% |
| Q2 2013 | $265,000 | – | 3,867 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KABOUTER MANAGEMENT, LLC | 625,478 | $23,758,978 | 17.55% |
| CDAM (UK) Ltd | 1,658,267 | $63,926,193 | 9.36% |
| NewGen Asset Management Ltd | 569,400 | $21,950,370 | 8.48% |
| Value Partners Investments Inc. | 1,987,037 | $76,539,430 | 6.28% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,930,112 | $112,955,818 | 5.13% |
| Turtle Creek Asset Management | 3,618,909 | $139,508,942 | 4.32% |
| JARISLOWSKY, FRASER Ltd | 16,804,467 | $647,296 | 3.99% |
| Heathbridge Capital Management Ltd. | 218,400 | $8,412,911 | 3.55% |
| CIDEL ASSET MANAGEMENT INC | 2,003,327 | $77,166,600 | 3.54% |
| GUARDIAN CAPITAL LP | 2,809,864 | $108,233,798 | 3.45% |